Cash Flow Planning, Cash Forecasting, Analysis, and Reporting

Cash is the lifeblood of any small to mid-sized company, especially high-growth and/or highly leveraged ones. Still, many businesses struggle to maintain an accurate picture of current cash flow position and how that position will change in the future.

Because modeling payables and receivables is so difficult using spreadsheets, an accurate cash flow picture eludes most organizations. Using a formula free solution for cash forecasting that leverages built-in business and financial intelligence is a better approach.